42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 0,4 | 2,4 | 482,7 |
EBITDA | 5,3 | 1,2 | 2,2 | 86 |
Short time liabilities | 7,1 | 8,4 | 11,9 | 40,5 |
Equity capital | 33,8 | 33,8 | 35,7 | 5,6 |
Operating profit (EBIT) | 4,3 | -0 | 1,1 | 8838,9 |
Assets | 42,7 | 43,1 | 48,2 | 11,8 |
Net profit (loss) | 4,2 | 0,2 | 1,9 | 709 |
Cash | 29,8 | 24,1 | 29,2 | 21,5 |
Net income from sale | 61,3 | 68,2 | 48,9 | -28,3 |
Liabilities and provisions for liabilities | 8,8 | 9,3 | 12,5 | 34,5 |
Working assets | 38,5 | 38,9 | 45,3 | 16,5 |
Depreciation | 1 | 1,2 | 1 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 0,7 | 5,3 | 4,6 |
Equity capital to total assets | 79,3 | 78,5 | 74,1 | -4,4 |
Gross profit margin | 7,2 | 0,6 | 4,8 | 4,2 |
EBITDA Margin | 8,7 | 1,7 | 4,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 89 | 44 |
Current financial liquidity indicator | 4.874905586242676 | 4.106804847717285 | 3.6098599433898926 | -0,5 |
Net dept to EBITDA | -5.263638019561768 | -20.137399673461914 | -13.510204315185547 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane